BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kosmos Energy
KOS
$827M
| $14.9M | 0.01% |
2,662,080
-78,338
| -3% | -$437K |
|
827
Acadia Realty Trust
AKR
$2.59B
| $14.8M | 0.01% |
492,921
-7,734
| -2% | -$233K |
|
828
Brookfield
BN
$103B
| $14.8M | 0.01% |
+894,374
| New | +$14.8M |
|
829
Banco Macro
BMA
$2.95B
| $14.6M | 0.01% |
380,899
+175,564
| +86% | +$6.74M |
|
|
CCP
830
DELISTED
Care Capital Properties, Inc.
CCP
| $14.4M | 0.01% |
+438,297
| New | +$14.4M |
|
831
Bankunited
BKU
$2.96B
| $14.4M | 0.01% |
403,657
-56,751
| -12% | -$2.03M |
|
|
EV
832
DELISTED
Eaton Vance Corp.
EV
| $14.4M | 0.01% |
431,664
+14,481
| +3% | +$484K |
|
|
BDN
833
Brandywine Realty Trust
BDN
$782M
| $14.4M | 0.01% |
1,168,582
-25,368
| -2% | -$313K |
|
834
Fossil Group
FOSL
$167M
| $14.3M | 0.01% |
256,753
+6,877
| +3% | +$384K |
|
|
CIE
835
DELISTED
Cobalt International Energy, Inc
CIE
| $14.3M | 0.01% |
135,037
+6,159
| +5% | +$654K |
|
836
O-I Glass
OI
$2.04B
| $14.3M | 0.01% |
691,891
+52,521
| +8% | +$1.09M |
|
837
Acadia Healthcare
ACHC
$2.06B
| $14.2M | 0.01% |
214,282
+7,153
| +3% | +$474K |
|
838
Cousins Properties
CUZ
$4.97B
| $14.2M | 0.01% |
545,290
-12,392
| -2% | -$323K |
|
839
Starwood Property Trust
STWD
$7.56B
| $14.2M | 0.01% |
690,586
+27,605
| +4% | +$566K |
|
840
NCR Voyix
VYX
$1.8B
| $14.1M | 0.01% |
1,011,467
+128,809
| +15% | +$1.8M |
|
|
XIFR
841
XPLR Infrastructure, LP
XIFR
$949M
| $13.9M | 0.01% |
638,713
+474,930
| +290% | +$10.4M |
|
|
UNIT
842
Uniti Group
UNIT
$1.75B
| $13.9M | 0.01% |
775,755
-141,521
| -15% | -$2.53M |
|
843
Gentex
GNTX
$6.24B
| $13.8M | 0.01% |
893,048
+10,896
| +1% | +$169K |
|
844
Kite Realty
KRG
$5B
| $13.7M | 0.01% |
577,273
-4,780
| -0.8% | -$114K |
|
|
IMS
845
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.6M | 0.01% |
468,863
+15,837
| +3% | +$461K |
|
846
Banco Santander Chile
BSAC
$12.5B
| $13.3M | 0.01% |
732,565
-148,296
| -17% | -$2.7M |
|
847
Commerce Bancshares
CBSH
$8.02B
| $13.1M | 0.01% |
468,998
+13,355
| +3% | +$374K |
|
848
COPT Defense Properties
CDP
$3.45B
| $13.1M | 0.01% |
623,752
-7,575
| -1% | -$159K |
|
849
National Health Investors
NHI
$3.76B
| $13.1M | 0.01% |
227,637
-46,600
| -17% | -$2.68M |
|
850
Canadian National Railway
CNI
$58.6B
| $13M | 0.01% |
229,827
+9
| +0% | +$511 |
|